Boyar Asset Management Inc. Top Holdings and 13F Report (2024)

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About Boyar Asset Management Inc.

Investment Activity

Boyar Asset Management Inc. has $153.32 million in total holdings as of March 31, 2024.
Boyar Asset Management Inc. owns shares of 81 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 0.53% of the portfolio was sold this quarter.
This quarter, Boyar Asset Management Inc. has purchased 80 new stocks and bought additional shares in 51 stocks.
Boyar Asset Management Inc. sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $20,473,625
JPMorgan Chase & Co.: $11,634,049
Ameriprise Financial: $10,853,696
Home Depot: $10,699,518
Uber Technologies: $7,325,598

Largest New Holdings this Quarter

Kenvue: $501,456 Holding
Interactive Brokers Group: $352,780 Holding
PayPal: $200,300 Holding

Largest Purchases this Quarter

Microsoft: 3,086 shares (about $1.30M)
JPMorgan Chase & Co.: 4,372 shares (about $875.71K)
Home Depot: 1,559 shares (about $598.04K)
Ameriprise Financial: 1,360 shares (about $596.28K)
Kenvue: 23,367 shares (about $501.46K)

Largest Sales this Quarter

Charles Schwab: 1,598 shares (about $115.60K)
Marriott International: 222 shares (about $56.01K)
eBay: 814 shares (about $42.96K)
Apple: 250 shares (about $42.87K)
CVS Health: 207 shares (about $16.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$20,473,625	$1,298,350 ▲	6.8%	48,663	13.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,634,049	$875,713 ▲	8.1%	58,083	7.6%	Finance
AMP Ameriprise Financial	$10,853,696	$596,285 ▲	5.8%	24,755	7.1%	Finance
HD Home Depot	$10,699,518	$598,041 ▲	5.9%	27,892	7.0%	Retail/Wholesale
UBER Uber Technologies	$7,325,598	$336,600 ▲	4.8%	95,150	4.8%	Computer and Technology
BAC Bank of America	$6,198,442	$226,496 ▲	3.8%	163,461	4.0%	Finance
CMCSA Comcast	$4,437,997	$200,234 ▲	4.7%	102,376	2.9%	Consumer Discretionary
MSGS Madison Square Garden Sports	$4,100,072	$165,147 ▲	4.2%	22,220	2.7%	Consumer Discretionary
DIS Walt Disney	$4,004,737	$291,096 ▲	7.8%	32,729	2.6%	Consumer Discretionary
MDLZ Mondelez International	$3,435,091	$162,819 ▲	5.0%	49,073	2.2%	Consumer Staples
BK Bank of New York Mellon	$3,260,687	$186,518 ▲	6.1%	56,589	2.1%	Finance
CSCO Cisco Systems	$3,201,531	$97,424 ▲	3.1%	64,146	2.1%	Computer and Technology
JNJ Johnson & Johnson	$2,927,567	$34,485 ▲	1.2%	18,507	1.9%	Medical
PFE Pfizer	$2,650,985	$161,338 ▲	6.5%	95,531	1.7%	Medical
UPS United Parcel Service	$2,607,545	$111,174 ▲	4.5%	17,544	1.7%	Transportation
INTC Intel	$2,348,797	$71,821 ▲	3.2%	53,176	1.5%	Computer and Technology
SMG Scotts Miracle-Gro	$2,299,669	$44,679 ▲	2.0%	30,831	1.5%	Basic Materials
MAR Marriott International	$2,273,254	$56,011 ▼	-2.4%	9,010	1.5%	Consumer Discretionary
TGT Target	$2,218,401	$162,862 ▲	7.9%	12,518	1.4%	Retail/Wholesale
SPHR Sphere Entertainment	$2,212,968	$92,369 ▲	4.4%	45,089	1.4%	Consumer Discretionary
SYY Sysco	$2,026,927	$89,705 ▲	4.6%	24,968	1.3%	Consumer Staples
MSGE Madison Square Garden Entertainment	$1,895,960	$73,793 ▲	4.0%	48,354	1.2%	Consumer Discretionary
MCD McDonald's	$1,747,808		0.0%	6,199	1.1%	Retail/Wholesale
CVS CVS Health	$1,735,606	$16,511 ▼	-0.9%	21,760	1.1%	Retail/Wholesale
BATRK Atlanta Braves	$1,712,390	$33,201 ▲	2.0%	43,840	1.1%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$1,649,455	$70,987 ▲	4.5%	30,416	1.1%	Medical
EBAY eBay	$1,595,405	$42,964 ▼	-2.6%	30,227	1.0%	Retail/Wholesale
KO Coca-Cola	$1,554,059	$91,466 ▲	6.3%	25,401	1.0%	Consumer Staples
C Citigroup	$1,542,715	$45,912 ▲	3.1%	24,395	1.0%	Finance
BR Broadridge Financial Solutions	$1,470,776	$10,448 ▼	-0.7%	7,179	1.0%	Business Services
GOOGL Alphabet	$1,457,229	$18,715 ▲	1.3%	9,655	1.0%	Computer and Technology
MODG Topgolf Callaway Brands	$1,450,784	$40,021 ▲	2.8%	89,721	0.9%	Consumer Discretionary
WM Waste Management	$1,355,852		0.0%	6,361	0.9%	Business Services
MGM MGM Resorts International	$1,212,400	$53,111 ▲	4.6%	25,681	0.8%	Consumer Discretionary
GOLF Acushnet	$1,208,798	$14,509 ▼	-1.2%	18,329	0.8%	Consumer Discretionary
WBD Warner Bros. Discovery	$1,135,013	$59,652 ▲	5.5%	130,013	0.7%	Consumer Discretionary
MWA Mueller Water Products	$1,115,007	$5,101 ▼	-0.5%	69,298	0.7%	Industrial Products
AXP American Express	$1,089,391	$114,517 ▲	11.7%	4,785	0.7%	Finance
BRK.B Berkshire Hathaway	$864,169	$59,714 ▲	7.4%	2,055	0.6%	Finance
BEN Franklin Resources	$849,382		0.0%	30,216	0.6%	Finance
LH Laboratory Co. of America	$833,206	$5,461 ▲	0.7%	3,814	0.5%	Medical
CB Chubb	$696,291	$1,296 ▼	-0.2%	2,687	0.5%	Finance
IAC IAC	$678,218	$122,362 ▲	22.0%	12,715	0.4%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$584,044		0.0%	4,426	0.4%	Medical
WEN Wendy's	$565,471	$26,376 ▲	4.9%	30,014	0.4%	Retail/Wholesale
AAPL Apple	$536,904	$42,870 ▼	-7.4%	3,131	0.4%	Computer and Technology
KVUE Kenvue	$501,456	$501,456 ▲	New Holding	23,367	0.3%	Consumer Staples
MKL Markel Group	$494,481	$45,644 ▲	10.2%	325	0.3%	Multi-Sector Conglomerates
HBI Hanesbrands	$487,421	$9,628 ▲	2.0%	84,038	0.3%	Consumer Discretionary
GOOG Alphabet	$485,709		0.0%	3,190	0.3%	Computer and Technology
ENR Energizer	$479,138	$30,264 ▲	6.7%	16,275	0.3%	Consumer Staples
GD General Dynamics	$463,566	$5,650 ▲	1.2%	1,641	0.3%	Aerospace
VZ Verizon Communications	$459,082	$27,484 ▲	6.4%	10,941	0.3%	Computer and Technology
HOWARD HUGHES HOLDINGS INC	$452,713	$8,351 ▲	1.9%	6,234	0.3%	COM
NWSA News	$415,241		0.0%	15,861	0.3%	Consumer Discretionary
MDT Medtronic	$398,537	$7,146 ▼	-1.8%	4,573	0.3%	Medical
TSQ Townsquare Media	$395,522	$12,133 ▲	3.2%	36,022	0.3%	Consumer Discretionary
ANGI Angi	$394,562	$20,462 ▲	5.5%	150,596	0.3%	Computer and Technology
GEHC GE HealthCare Technologies	$392,559	$5,909 ▼	-1.5%	4,318	0.3%	Medical
ALSN Allison Transmission	$390,785	$8,684 ▼	-2.2%	4,815	0.3%	Auto/Tires/Trucks
IBKR Interactive Brokers Group	$352,780	$352,780 ▲	New Holding	3,158	0.2%	Finance
NWL Newell Brands	$346,447	$23,151 ▲	7.2%	43,144	0.2%	Consumer Staples
IBM International Business Machines	$342,068	$96,069 ▲	39.1%	1,791	0.2%	Computer and Technology
NDAQ Nasdaq	$337,333		0.0%	5,346	0.2%	Finance
CNDT Conduent	$334,272	$4,296 ▲	1.3%	98,897	0.2%	Business Services
EPC Edgewell Personal Care	$332,034	$32,805 ▲	11.0%	8,593	0.2%	Consumer Staples
GLW Corning	$327,458	$2,307 ▲	0.7%	9,935	0.2%	Computer and Technology
AIG American International Group	$316,354		0.0%	4,047	0.2%	Finance
GPN Global Payments	$288,037	$4,010 ▲	1.4%	2,155	0.2%	Business Services
SCHW Charles Schwab	$285,743	$115,599 ▼	-28.8%	3,950	0.2%	Finance
KMB Kimberly-Clark	$278,102		0.0%	2,150	0.2%	Consumer Staples
USLM United States Lime & Minerals	$266,835		0.0%	895	0.2%	Construction
WSO Watsco	$241,471	$8,639 ▼	-3.5%	559	0.2%	Construction
SO Southern	$241,405		0.0%	3,365	0.2%	Utilities
LEVI Levi Strauss & Co.	$229,845	$6,996 ▼	-3.0%	11,498	0.1%	Retail/Wholesale
STKL SunOpta	$212,187	$18,893 ▲	9.8%	30,886	0.1%	Consumer Staples
SBUX Starbucks	$211,659	$2,742 ▼	-1.3%	2,316	0.1%	Retail/Wholesale
PYPL PayPal	$200,300	$200,300 ▲	New Holding	2,990	0.1%	Financial Services
WU Western Union	$194,503	$4,865 ▼	-2.4%	13,913	0.1%	Business Services
QRTEA Qurate Retail	$31,874	$2,749 ▲	9.4%	25,914	0.0%	Retail/Wholesale
TPHS Trinity Place	$12,629	$221 ▲	1.8%	84,191	0.0%	Finance
MBC MasterBrand	$0	$261,568 ▼	-100.0%	0	0.0%	Consumer Discretionary
GXO GXO Logistics	$0	$206,048 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Boyar Asset Management Inc. Top Holdings and 13F Report (2024)

About Boyar Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Boyar Asset Management Inc. Top Holdings and 13F Report (2024)

About Boyar Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoyar Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information